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Allergy Therapeutics PLC (GB:AGY)
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Allergy Therapeutics (AGY) Cash flow

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16 Followers

Allergy Therapeutics Cash Flow

GB:AGY's free cash flow for Q4 2023 was £-23.39M. For the 2023 fiscal year, GB:AGY's free cash flow was decreased by £46.00K and operating cash flow was £-21.85M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -32.14M£ -30.92M£ -14.11M£ 8.52M£ 12.28M
Investing Cash Flow
£ -1.20M£ -4.67M£ -3.06M£ -2.76M£ -2.77M
Financing Cash Flow
£ 31.43M£ 29.91M£ -2.64M£ -2.03M£ -110.00K
End Cash Position
£ 12.91M£ 14.85M£ 20.52M£ 40.27M£ 36.96M
Free Cash Flow
£ -35.54M£ -35.59M£ -17.17M£ 5.95M£ 9.73M
Currency in GBP

Allergy Therapeutics Cash Flow

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